Q2 2014 Holdings
Filed 2014-07-11 | 220 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $45.3K | 1,971,927 | 0.3% |
| Williams Partners LP | Master Ltd Part | 96950F104 | $45.7K | 841,401 | 0.3% |
| Energy Transfer Partners | Master Ltd Part | 29273R109 | $47.7K | 822,796 | 0.3% |
| Questar Corp | Common Stock | 748356102 | $49.3K | 1,985,940 | 0.3% |
| Great Plains Energy Inc | Common Stock | 391164100 | $49.4K | 1,836,884 | 0.3% |
| iShares(MBB) | Exchange Traded | 464288588 | $49.4K | 456,375 | 0.3% |
| Enbridge Energy Partners | Master Ltd Part | 29250R106 | $50.7K | 1,372,861 | 0.3% |
| American Water Works Co(AWK) | Common Stock | 030420103 | $53.0K | 1,071,755 | 0.3% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $53.0K | 2,920,235 | 0.3% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $53.4K | 1,890,540 | 0.3% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $55.5K | 1,600,000 | 0.3% |
| Ventas Inc(VTR) | REIT | 92276F100 | $55.9K | 872,426 | 0.4% |
| Transcanada Corp | Foreign Common | 89353D107 | $56.8K | 1,190,668 | 0.4% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $57.9K | 1,600,000 | 0.4% |
| DDR Corp | REIT | 23317H102 | $58.4K | 3,311,719 | 0.4% |
| DCP Midstream Partners | Master Ltd Part | 23311P100 | $58.7K | 1,030,184 | 0.4% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $59.5K | 1,610,868 | 0.4% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $60.5K | 2,750,551 | 0.4% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $61.3K | 1,500,000 | 0.4% |
| Enterprise Prods Prtnrs(EPD) | Master Ltd Part | 293792107 | $61.9K | 790,400 | 0.4% |
| Access Midstream Partners LP | Master Ltd Part | 00434L109 | $62.7K | 987,100 | 0.4% |
| Vectren Corp | Common Stock | 92240G101 | $63.8K | 1,500,000 | 0.4% |
| Targa Resources Partners | Master Ltd Part | 87611X105 | $64.3K | 894,465 | 0.4% |
| Liberty Property Trust | REIT | 531172104 | $66.5K | 1,752,690 | 0.4% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $67.0K | 1,914,594 | 0.4% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $68.5K | 1,890,316 | 0.4% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $69.1K | 6,941,582 | 0.4% |
| HCP Inc | REIT | 40414L109 | $69.7K | 1,684,357 | 0.4% |
| Camden Property Trust(CPT) | REIT | 133131102 | $69.7K | 979,635 | 0.4% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $72.3K | 1,850,000 | 0.5% |
| Cleco Corp | Common Stock | 12561W105 | $73.8K | 1,251,250 | 0.5% |
| Public Service Entrp Grp Inc(PEG) | Common Stock | 744573106 | $76.7K | 1,879,205 | 0.5% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $78.0K | 1,465,211 | 0.5% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $78.4K | 3,071,300 | 0.5% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $80.6K | 2,586,805 | 0.5% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $82.9K | 2,106,300 | 0.5% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $83.5K | 1,167,903 | 0.5% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $85.8K | 725,912 | 0.5% |
| DCT Industrial | REIT | 233153105 | $86.0K | 10,472,627 | 0.5% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $87.0K | 611,909 | 0.5% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $87.0K | 2,700,000 | 0.5% |
| Enbridge Inc(ENB) | Foreign Common | 29250N105 | $89.5K | 1,885,031 | 0.6% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $89.8K | 1,210,000 | 0.6% |
| Spectra Energy Corp | Common Stock | 847560109 | $90.5K | 2,130,100 | 0.6% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $91.3K | 1,500,000 | 0.6% |
| Markwest Energy Partners LP | Master Ltd Part | 570759100 | $91.6K | 1,279,000 | 0.6% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $95.7K | 1,536,726 | 0.6% |
| AT & T Inc.(T) | Common Stock | 00206R102 | $96.1K | 2,718,409 | 0.6% |
| Northeast Utilities | Common Stock | 664397106 | $97.2K | 2,056,750 | 0.6% |
| Macerich Co(MAC) | REIT | 554382101 | $99.1K | 1,484,421 | 0.6% |